Güncellenme Tarihi: 07.10.2026 12:50
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 81,160.13 TL | 121,814.00 TL | 40,653.87 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 054 0083-NAKİT | 73,931.93 TL | 80,814.00 TL | 6,882.07 TL |
| 120 054 0083-VİSA | 7,228.20 TL | 41,000.00 TL | 33,771.80 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 05.10.2026 | 120 054 0083 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 30,000.00 TL | |
| 01.10.2026 | 120 054 0083 | FATURA | OLS2026000003191 | OLS2026000003191 NO'LU SATIŞ FAT.İLE | 1,961.30 TL | 0.00 TL |
| 21.09.2026 | 120 054 0083 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 11,000.00 TL | |
| 17.09.2026 | 120 054 0083 | FATURA | OLS2026000003020 | OLS2026000003020 NO'LU SATIŞ FAT.İLE | 5,266.90 TL | 0.00 TL |
| 11.09.2026 | 120 054 0083 | BANKA | VİSA TAHSİLAT | 0.00 TL | 8,600.00 TL | |
| 10.09.2026 | 120 054 0083 | FATURA | OLS2026000002912 | OLS2026000002912 NO'LU SATIŞ FAT.İLE | 4,693.45 TL | 0.00 TL |
| 31.08.2026 | 120 054 0083 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 22,000.00 TL | |
| 24.08.2026 | 120 054 0083 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 13,000.00 TL | |
| 14.08.2026 | 120 054 0083 | FATURA | OLS2026000002562 | OLS2026000002562 NO'LU SATIŞ FAT.İLE | 4,820.98 TL | 0.00 TL |
| 11.08.2026 | 120 054 0083 | FATURA | OLS2026000002508 | OLS2026000002508 NO'LU SATIŞ FAT.İLE | 29,347.01 TL | 0.00 TL |
| 11.08.2026 | 120 054 0083 | FATURA | OLS2026000002484 | OLS2026000002484 NO'LU SATIŞ FAT.İLE | 3,982.68 TL | 0.00 TL |
| 15.06.2026 | 120 054 0083 | NAKİT | 2685 | NAKİT ALINAN | 0.00 TL | 20,955.00 TL |
| 02.06.2026 | 120 054 0083 | FATURA | OLS2026000001479 | OLS2026000001479 NO'LU SATIŞ FAT.İLE | 2,961.48 TL | 0.00 TL |
| 18.05.2026 | 120 054 0083 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 16,259.00 TL | |
| 13.05.2026 | 120 054 0083 | FATURA | OLS2026000001264 | OLS2026000001264 NO'LU SATIŞ FAT.İLE | 28,126.33 TL | 0.00 TL |